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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
100.60
(+ 0.70 0.70%)
Volume6771
Jul 10
NSE
100.31(+ 0.55 0.55%)
Volume51800
| ISIN No |
INE050401020 |
Market Cap. ( in Cr. ) |
498.63 |
P/BV |
0.90 |
Book Value ( ) |
112.05 |
| BSE Code |
543725 |
52 Week High/Low ( ) |
234/94 |
FV/ML |
5/1 |
P/E(X) |
22.07 |
| NSE Code |
ELINEQ |
Book Closure |
30/09/2023 |
EPS ( ) |
4.54 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/06/2026 | 7.10 | 0.04 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/05/2026 | 1.06 | 0.02 |